Kotak World Gold Fund- Direct Plan- Growth Option
Other Scheme - FoF OverseasCode 133816ISIN INF178L01AO3Kotak Mahindra Mutual Fund
₹11.7590
NAV · 25-Feb-2020
- NAV
- ₹11.7590
- As On
- 25-Feb-2020
- Scheme Code
- 133816
- Fund House
- Kotak Mahindra Mutual Fund
Scheme Details
AMFI · 25-Feb-2020
- Latest NAV
- ₹11.7590
- NAV date
- 25-Feb-2020
- Scheme code
- 133816
- Fund house
- Kotak Mahindra Mutual Fund
- ISIN (growth / payout)
- INF178L01AO3
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Scheme code
- 133816
- Latest NAV
- ₹11.7590
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.